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WAG
Wallace Advisory Group Portfolio holdings
AUM
$93.6M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
187
New
15
Increased
18
Reduced
134
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.63M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.37M |
| 3 |
Idexx Laboratories
IDXX
|
+$728K |
| 4 |
iShares MSCI India ETF
INDA
|
+$624K |
| 5 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 4 |
Sherwin-Williams
SHW
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| $637K | 0.51% |
2,750
-125
| -4% | -$27.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $634K | 0.51% |
10,226
-181
| -2% | -$11.6K |
|
53
Shell
SHEL
$245B
| $631K | 0.51% |
8,965
-941
| -9% | -$67.8K |
|
54
TJX Companies
TJX
$170B
| $607K | 0.49% |
4,918
-538
| -10% | -$71.5K |
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $607K | 0.49% |
11,593
+326
| +3% | +$17.6K |
|
56
ASML
ASML
$675B
| $575K | 0.46% |
717
-120
| -14% | -$94.3K |
|
57
RTX Corp
RTX
$287B
| $574K | 0.46% |
3,932
-759
| -16% | -$118K |
|
58
US Bancorp
USB
$99.6B
| $572K | 0.46% |
12,648
-542
| -4% | -$25.6K |
|
59
iShares US Treasury Bond ETF
GOVT
$43.6B
| $572K | 0.46% |
24,896
-537
| -2% | -$12.3K |
|
60
Aon
AON
$77.3B
| $572K | 0.46% |
1,603
-781
| -33% | -$283K |
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $568K | 0.46% |
6,403
-66
| -1% | -$6.07K |
|
62
Workday
WDAY
$33.4B
| $566K | 0.45% |
2,357
-719
| -23% | -$166K |
|
|
FNGU
63
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.99B
| $558K | 0.45% |
+22,411
| New | +$586K |
|
64
Accenture
ACN
$89.9B
| $558K | 0.45% |
1,866
-543
| -23% | -$142K |
|
65
Mondelez International
MDLZ
$77.7B
| $551K | 0.44% |
8,172
-913
| -10% | -$58.9K |
|
66
Mercado Libre
MELI
$91.3B
| $549K | 0.44% |
210
-23
| -10% | -$55.2K |
|
|
FISV
67
Fiserv Inc
FISV
$27.2B
| $529K | 0.42% |
3,066
+594
| +24% | +$85.1K |
|
68
Bank of America
BAC
$435B
| $523K | 0.42% |
11,058
-2,177
| -16% | -$106K |
|
69
Boeing
BA
$165B
| $516K | 0.41% |
2,464
-1,106
| -31% | -$249K |
|
70
CVS Health
CVS
$137B
| $516K | 0.41% |
7,483
-2,350
| -24% | -$161K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $515K | 0.41% |
1,061
-350
| -25% | -$170K |
|
72
Ollie's Bargain Outlet
OLLI
$4.01B
| $515K | 0.41% |
3,905
-1,235
| -24% | -$164K |
|
73
AbbVie
ABBV
$458B
| $511K | 0.41% |
2,753
-350
| -11% | -$71.3K |
|
74
Applied Materials
AMAT
$426B
| $498K | 0.4% |
2,719
-135
| -5% | -$24.5K |
|
75
Freeport-McMoran
FCX
$90B
| $496K | 0.4% |
11,441
-2,225
| -16% | -$96.5K |
|
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Wallace Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wallace Advisory Group held 187 positions worth $124M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wallace Advisory Group withdrew a net $18.5M in Q3 2025, closing 19 positions and reducing 134 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallace Advisory Group opened a new position in Idexx Laboratories worth $643K.
- Wallace Advisory Group's largest Q3 2025 buy was Idexx Laboratories: 1,199 shares worth $643K.
- Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.63M increase.
- Wallace Advisory Group's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.97M.
- Wallace Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.49M.
- Wallace Advisory Group's ten largest holdings make up 32% of its $124M portfolio in Q3 2025.
- Wallace Advisory Group opened 15 new positions and closed 19 in Q3 2025.
- Wallace Advisory Group's portfolio value fell 9.7% quarter-over-quarter to $124M.
Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.